|
Variety CKC Credit Opportunity Fund Class F EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
1.67
|
-
|
-
|
71.36
|
|
Variety CKC Credit Opportunity Fund Class F GBP Acc Fonds
|
|
CKC Capital
|
GBP
|
3.73
|
-
|
-
|
71.36
|
|
Variety CKC Credit Opportunity Fund Class F USD Acc Fonds
|
|
CKC Capital
|
USD
|
4.01
|
-
|
-
|
71.36
|
|
Variety CKC Credit Opportunity Fund Class I EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
1.54
|
-
|
-
|
71.36
|
|
Variety CKC Credit Opportunity Fund Class I USD Acc Fonds
|
|
CKC Capital
|
USD
|
3.61
|
-
|
-
|
71.36
|
|
Variety CKC Credit Opportunity Fund Class L EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
2.22
|
-
|
-
|
71.36
|
|
Variety CKC Credit Opportunity Fund Class L GBP Acc H Fonds
|
|
CKC Capital
|
GBP
|
4.02
|
-
|
-
|
71.36
|
|
Variety CKC Credit Opportunity Fund Class L USD Acc UnH Fonds
|
|
CKC Capital
|
USD
|
4.48
|
-
|
-
|
71.36
|
|
Variety CKC Credit Opportunity Fund Class S EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
3.86
|
-
|
-
|
71.36
|
|
Variety CKC Credit Opportunity Fund Class S GBP Acc H Fonds
|
|
CKC Capital
|
GBP
|
4.19
|
-
|
-
|
71.36
|
|
Variety CKC Credit Opportunity Fund Class S USD Acc Fonds
|
|
CKC Capital
|
USD
|
4.51
|
-
|
-
|
71.36
|